iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-01 to 2022-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,980,082 | 674,844 | 7.21 | 0.20 | 2022-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,703 | 83,400 | 0.06 | 0.03 | 2022-08-02 |
| 3 | C00093 | BNP PARIBAS | 3,924,890 | 20,256 | 1.18 | 0.01 | 2022-08-02 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 867,939 | 10,400 | 0.26 | 0.00 | 2022-08-02 |
| 5 | C00016 | DBS BANK LTD | 1,418,400 | 6,200 | 0.43 | 0.00 | 2022-08-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,400 | 3,000 | 0.14 | 0.00 | 2022-08-02 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,800 | 1,000 | 0.01 | 0.00 | 2022-08-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,250 | 1,000 | 0.46 | 0.00 | 2022-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,115,122 | 800 | 0.34 | 0.00 | 2022-08-02 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2022-08-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 400 | 0.08 | 0.00 | 2022-08-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,600 | 400 | 0.22 | 0.00 | 2022-08-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 880,004 | 400 | 0.26 | 0.00 | 2022-08-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 200 | 0.00 | 0.00 | 2022-08-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | 200 | 0.29 | 0.00 | 2022-08-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,993 | -26,600 | 1.95 | -0.01 | 2022-08-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,539,670 | -98,000 | 39.24 | -0.03 | 2022-08-02 |
| 18 | C00010 | CITIBANK N.A. | 147,322,125 | -678,500 | 44.28 | -0.20 | 2022-08-02 |
| 18 | Total changed named holdings | 320,743,978 | 0 | 96.41 | 0.00 | ||
| 85 | Unchanged named holdings | 9,127,421 | 0 | 2.74 | 0.00 | ||
| 103 | Total named holdings | 329,871,399 | 0 | 99.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 329,874,399 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,824,300 | 0 | 0.85 | 0.00 | |||
| Issued securities | 332,698,699 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 171,800 |
| Turnover | 3,722,824 |
| Average price | 21.670 |
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